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Regency Centers

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B +$21.2M +322,825 +1%
BlackRock
2
BlackRock
New York
$1.09B +$22.7M +345,275 +2%
State Street
3
State Street
Massachusetts
$733M -$46.2M -702,953 -6%
Norges Bank
4
Norges Bank
Norway
$642M +$219M +3,330,114 +49%
Cohen & Steers
5
Cohen & Steers
New York
$546M +$181M +2,748,940 +47%
Principal Financial Group
6
Principal Financial Group
Iowa
$406M +$20.4M +311,318 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$327M +$2.91M +44,321 +0.9%
Invesco
8
Invesco
Georgia
$301M -$66.8M -1,016,508 -18%
PI
9
PGGM Investments
Netherlands
$290M +$23.2M +353,566 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$266M +$20.3M +308,486 +8%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$229M +$52.4M +797,413 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$217M +$8.34M +126,955 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$215M -$122M -1,855,473 -35%
AAMU
14
APG Asset Management US
New York
$211M
Boston Partners
15
Boston Partners
Massachusetts
$191M +$8.07M +122,851 +4%
Northern Trust
16
Northern Trust
Illinois
$189M +$731K +11,127 +0.4%
Charles Schwab
17
Charles Schwab
California
$165M +$4.75M +72,288 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$162M +$1.53M +23,362 +0.9%
Nuveen
19
Nuveen
North Carolina
$159M -$37.4M -569,900 -18%
JP Morgan Chase
20
JP Morgan Chase
New York
$154M +$618K +9,411 +0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$113M -$4.77M -72,626 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$111M +$3.37M +51,313 +3%
LIMS
23
Lasalle Investment Management Securities
Maryland
$109M -$1.55M -23,669 -1%
BPSG
24
Brookfield Public Securities Group
New York
$89.6M -$23.2M -353,255 -20%
Goldman Sachs
25
Goldman Sachs
New York
$87.8M +$3.54M +53,921 +4%